VAL

Valspar
VAL

Overview Fund Activity
Delisted

VAL was delisted on the 31st of May, 2017.

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348 hedge funds and large institutions have $6.17B invested in Valspar in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 128 increasing their positions, 122 reducing their positions, and 22 closing their positions.

Holders
348
Holders Change
-5
Holders Change %
-1.42%
% of All Funds
9.3%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.48%
New
22
Increased
128
Reduced
122
Closed
22
Calls
$9.55M
Puts
$40.5M
Net Calls
-$31M
Net Calls Change
+$1.41M

Top Buyers

1
AA
1
AQR Arbitrage
Connecticut
$169M
2
TCSAM
2
Tyrus Capital S.A.M.
Monaco
$40.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$211M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$47.8M
5
Wells Fargo
5
Wells Fargo
California
$45M

Top Sellers

1
Citigroup
1
Citigroup
New York
$137M
2
WCMNY
2
Westchester Capital Management (New York)
New York
$94.7M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$58.1M
4
BHMP
4
Bardin Hill Management Partners
New York
$0
5
AAM
5
Alpine Associates Management
Florida
$86.4M
Name Market Value Shares Shares
Change 		Shares
Change %
DAC
26
Dividend Assets Capital
South Carolina
$70.9M 668,050 -76,035 -10%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$70.4M 664,090 -173,400 -21%
PRO
28
Pensioenfonds Rail & OV
Netherlands
$67.8M 718,826 – –
Deutsche Bank
29
Deutsche Bank
Germany
$66M 621,986 +76,177 +14%
AAMU
30
Amundi Asset Management US
Massachusetts
$58.1M 547,998 -328,537 -37%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$56.4M 531,474 +27,274 +5%
PA
32
Pinnacle Associates
New York
$54.5M 513,806 -205,689 -29%
GF
33
Gabelli Funds
New York
$53M 499,452 -6,498 -1%
BG
34
BlackRock Group
United Kingdom
$50.3M 474,614 +200,825 +73%
GI
35
GAMCO Investors
Connecticut
$49.4M 465,750 -55,900 -11%
Renaissance Technologies
36
Renaissance Technologies
New York
$48.3M 455,500 +195,000 +75%
Toronto Dominion Bank
37
Toronto Dominion Bank
Ontario, Canada
$47.8M 450,650 +300,237 +200%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$46.7M 440,550 -21,600 -5%
Capstone Investment Advisors
39
Capstone Investment Advisors
New York
$46.6M 439,614 -71,206 -14%
Wells Fargo
40
Wells Fargo
California
$45M 424,077 +267,048 +170%
TCSAM
41
Tyrus Capital S.A.M.
Monaco
$40.3M 380,004 +380,004 New
JHIU
42
Janus Henderson Investors US
Colorado
$39.1M 368,300 +162,586 +79%
GCL
43
Glazer Capital LLC
New York
$38.7M 364,601 +193,369 +113%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$33.3M 313,829 +3,932 +1%
Principal Financial Group
45
Principal Financial Group
Iowa
$31M 292,125 +22,369 +8%
Ameriprise
46
Ameriprise
Minnesota
$30.7M 289,705 -40,016 -12%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$26.8M 252,271 -39,784 -14%
Legal & General Group
48
Legal & General Group
United Kingdom
$26.5M 250,104 +165,654 +196%
HCM
49
Highbridge Capital Management
New York
$26.4M 248,528 +28,528 +13%
US Bancorp
50
US Bancorp
Minnesota
$25.3M 238,447 +6,358 +3%
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